Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-10-09 | 6,49 | 6,40 | +1,41% | -38,25% | 27,06 | 26,56 | +1,87% | -43,60% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-09 | 6,96 | 6,86 | +1,46% | 0,00% | 26,73 | 26,11 | +2,35% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-09 | 6,41 | 6,32 | +1,42% | -38,54% | 26,73 | 26,23 | +1,88% | -43,86% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-09 | 11,26 | 11,31 | -0,44% | -29,40% | 46,95 | 46,94 | +0,01% | -35,52% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-09 | 11,30 | 11,30 | 0,00% | -32,21% | 47,11 | 46,90 | +0,45% | -38,08% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-09 | 7,90 | 7,82 | +1,02% | 0,00% | 30,34 | 29,77 | +1,91% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-09 | 7,28 | 7,21 | +0,97% | 0,00% | 30,35 | 29,93 | +1,43% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-09 | 7,88 | 7,80 | +1,03% | 0,00% | 30,26 | 29,69 | +1,91% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-09 | 7,26 | 7,19 | +0,97% | 0,00% | 30,27 | 29,84 | +1,43% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-09 | 9,04 | 9,06 | -0,22% | -38,50% | 55,52 | 55,51 | +0,02% | -42,79% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-09 | 13,32 | 13,40 | -0,60% | -37,44% | 55,54 | 55,62 | -0,15% | -42,85% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-09 | 13,15 | 13,15 | 0,00% | -39,04% | 54,83 | 54,58 | +0,45% | -44,31% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-09 | 32,65 | 32,97 | -0,97% | -8,59% | 136,13 | 136,84 | -0,52% | -16,51% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-09 | 31,37 | 31,37 | 0,00% | -15,19% | 130,79 | 130,20 | +0,45% | -22,54% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-09 | 8,69 | 8,84 | -1,70% | -33,26% | 36,23 | 36,69 | -1,25% | -39,04% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-09 | 8,51 | 8,51 | 0,00% | -38,20% | 35,48 | 35,32 | +0,45% | -43,55% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-09 | 8,62 | 8,54 | +0,94% | 0,00% | 33,10 | 32,51 | +1,83% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-09 | 7,94 | 7,87 | +0,89% | 0,00% | 33,10 | 32,66 | +1,35% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-09 | 8,60 | 8,52 | +0,94% | 0,00% | 33,02 | 32,43 | +1,83% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-09 | 7,92 | 7,85 | +0,89% | 0,00% | 33,02 | 32,58 | +1,35% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-09 | 12,10 | 12,34 | -1,94% | -7,77% | 50,45 | 51,22 | -1,50% | -15,76% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-09 | 8,67 | 8,70 | -0,34% | 0,00% | 33,29 | 33,12 | +0,53% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-09 | 7,99 | 8,02 | -0,37% | +38,47% | 33,31 | 33,29 | +0,08% | +26,49% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-09 | 8,56 | 8,59 | -0,35% | 0,00% | 32,87 | 32,70 | +0,53% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-09 | 7,89 | 7,92 | -0,38% | +37,70% | 32,90 | 32,87 | +0,07% | +25,77% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-09 | 12,08 | 12,19 | -0,90% | 0,00% | 46,39 | 46,40 | -0,03% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-09 | 11,13 | 11,24 | -0,98% | 0,00% | 46,40 | 46,65 | -0,53% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-09 | 12,05 | 12,16 | -0,90% | 0,00% | 46,27 | 46,29 | -0,03% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-09 | 11,10 | 11,21 | -0,98% | 0,00% | 46,28 | 46,53 | -0,53% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-09 | 10,80 | 10,77 | +0,28% | 0,00% | 41,47 | 41,00 | +1,16% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-09 | 9,95 | 9,93 | +0,20% | +6,76% | 41,48 | 41,21 | +0,66% | -2,48% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-09 | 10,67 | 10,64 | +0,28% | 0,00% | 40,97 | 40,50 | +1,16% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-09 | 9,83 | 9,81 | +0,20% | +6,27% | 40,98 | 40,72 | +0,66% | -2,93% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-09 | 13,13 | 12,95 | +1,39% | -70,55% | 50,42 | 49,29 | +2,28% | -71,57% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-09 | 12,11 | 11,93 | +1,51% | -68,80% | 50,49 | 49,52 | +1,97% | -71,50% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-09 | 10,82 | 10,82 | 0,00% | -75,31% | 45,11 | 44,91 | +0,45% | -77,45% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-09 | 5,81 | 5,77 | +0,69% | 0,00% | 24,22 | 23,95 | +1,15% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-09 | 7,49 | 7,50 | -0,13% | -37,01% | 31,23 | 31,13 | +0,32% | -42,46% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-09 | 7,38 | 7,39 | -0,14% | 0,00% | 30,77 | 30,67 | +0,32% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-09 | 11,31 | 11,29 | +0,18% | 0,00% | 47,15 | 46,86 | +0,63% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-09 | 6,27 | 6,25 | +0,32% | -29,94% | 26,14 | 25,94 | +0,77% | -36,01% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-09 | 34,23 | 34,27 | -0,12% | +5,55% | 142,72 | 142,24 | +0,34% | -3,59% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-09 | 18,87 | 18,89 | -0,11% | +5,01% | 78,67 | 78,40 | +0,35% | -4,08% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-09 | 3,88 | 3,93 | -1,27% | -56,98% | 16,18 | 16,31 | -0,83% | -60,71% |